$APAM
Artisan Partners Asset Management Inc.

2015 Q1 Form 10-Q Financial Statement

#000151730215000026 Filed on May 04, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $203.6M $201.8M
YoY Change 0.88% 36.14%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $135.7M $134.6M
YoY Change 0.82% -76.37%
% of Gross Profit
Research & Development $5.213M $4.476M
YoY Change 16.47% 34.41%
% of Gross Profit
Depreciation & Amortization $1.039M $693.0K
YoY Change 49.93% -0.72%
% of Gross Profit
Operating Expenses $135.7M $134.6M
YoY Change 0.82% -76.36%
Operating Profit $67.83M $67.15M
YoY Change 1.01% -115.94%
Interest Expense $2.879M $2.883M
YoY Change -0.14% -10.19%
% of Operating Profit 4.24% 4.29%
Other Income/Expense, Net -$9.301M -$3.757M
YoY Change 147.56% -114.25%
Pretax Income $58.53M $63.40M
YoY Change -7.68% -116.05%
Income Tax $5.082M $11.21M
% Of Pretax Income 8.68% 17.68%
Net Earnings $19.51M $8.636M
YoY Change 125.96% 192.75%
Net Earnings / Revenue 9.59% 4.28%
Basic Earnings Per Share $0.43 -$2.29
Diluted Earnings Per Share $554.0K -$2.29
COMMON SHARES
Basic Shares Outstanding 32.63M shares 20.21M shares
Diluted Shares Outstanding 20.21M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $215.1M $208.4M
YoY Change 3.21% 4.67%
Cash & Equivalents $215.1M $208.4M
Short-Term Investments
Other Short-Term Assets $13.20M $13.00M
YoY Change 1.54% 44.44%
Inventory
Prepaid Expenses
Receivables $66.40M $62.20M
Other Receivables $0.00 $0.00
Total Short-Term Assets $294.7M $283.6M
YoY Change 3.91% 9.24%
LONG-TERM ASSETS
Property, Plant & Equipment $15.89M $9.998M
YoY Change 58.91% 13.61%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $7.000M $17.90M
YoY Change -60.89% -76.42%
Other Assets $687.8M $474.8M
YoY Change 44.86% 590.12%
Total Long-Term Assets $710.7M $593.5M
YoY Change 19.74% 255.83%
TOTAL ASSETS
Total Short-Term Assets $294.7M $283.6M
Total Long-Term Assets $710.7M $593.5M
Total Assets $1.005B $877.1M
YoY Change 14.62% 105.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.20M $48.70M
YoY Change -29.77% -8.11%
Accrued Expenses $65.30M $64.60M
YoY Change 1.08% 11.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $695.9M $518.5M
YoY Change 34.21% 215.58%
LONG-TERM LIABILITIES
Long-Term Debt $200.0M $200.0M
YoY Change 0.0% 0.0%
Other Long-Term Liabilities $39.10M
YoY Change -30.55%
Total Long-Term Liabilities $200.0M $239.1M
YoY Change -16.35% -6.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $695.9M $518.5M
Total Long-Term Liabilities $200.0M $239.1M
Total Liabilities $895.9M $757.6M
YoY Change 18.27% 97.48%
SHAREHOLDERS EQUITY
Retained Earnings $9.558M -$24.42M
YoY Change -139.14%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $109.8M $55.62M
YoY Change
Total Liabilities & Shareholders Equity $1.005B $877.1M
YoY Change 14.62% 105.71%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $19.51M $8.636M
YoY Change 125.96% 192.75%
Depreciation, Depletion And Amortization $1.039M $693.0K
YoY Change 49.93% -0.72%
Cash From Operating Activities $128.7M $147.2M
YoY Change -12.57% -607.64%
INVESTING ACTIVITIES
Capital Expenditures $587.0K $990.0K
YoY Change -40.71% 117.58%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$10.00M
YoY Change -100.0% 400.0%
Cash From Investing Activities -$1.389M -$11.94M
YoY Change -88.36% 349.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$94.50M -$138.8M
YoY Change -31.9% -254.86%
NET CHANGE
Cash From Operating Activities $128.7M $147.2M
Cash From Investing Activities -$1.389M -$11.94M
Cash From Financing Activities -$94.50M -$138.8M
Net Change In Cash $32.83M -$3.468M
YoY Change -1046.51% -105.99%
FREE CASH FLOW
Cash From Operating Activities $128.7M $147.2M
Capital Expenditures $587.0K $990.0K
Free Cash Flow $128.1M $146.2M
YoY Change -12.38% -596.44%

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0 USD
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50000000 USD
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0 USD
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60000000 USD
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0 USD
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CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2014Q1 us-gaap Net Income Loss
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CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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13957000 USD
CY2014Q1 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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CY2014Q1 us-gaap Noninterest Expense Distribution And Servicing Fees
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CY2015Q1 us-gaap Noninterest Expense Distribution And Servicing Fees
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CY2014Q1 us-gaap Nonoperating Income Expense
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CY2015Q1 us-gaap Nonoperating Income Expense
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CY2015Q1 us-gaap Occupancy Net
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CY2014Q1 us-gaap Operating Expenses
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CY2015Q1 us-gaap Operating Expenses
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CY2015Q1 us-gaap Operating Income Loss
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CY2014Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
21000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
230000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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53000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
53000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
74000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-192000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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0 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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21000 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
230000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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86000 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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CY2014Q1 us-gaap Other General And Administrative Expense
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CY2015Q1 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities Portion Recognized In Earnings Net Qualitative Disclosures Third Party Guarantees Amount
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresThirdPartyGuaranteesAmount
0 USD
CY2014Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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6980000 USD
CY2015Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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5557000 USD
CY2014Q1 us-gaap Partners Capital Account Distributions
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CY2015Q1 us-gaap Partners Capital Account Distributions
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CY2014Q1 us-gaap Payments For Capital Improvements
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949000 USD
CY2015Q1 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
802000 USD
CY2014Q1 us-gaap Payments Of Dividends Common Stock
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CY2015Q1 us-gaap Payments Of Dividends Common Stock
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CY2014Q1 us-gaap Payments Of Stock Issuance Costs
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CY2015Q1 us-gaap Payments Of Stock Issuance Costs
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76000 USD
CY2014Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
10000000 USD
CY2015Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
990000 USD
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
587000 USD
CY2014Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
93005000 USD
CY2015Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
42105000 USD
CY2014Q1 us-gaap Performance Fees
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0 USD
CY2015Q1 us-gaap Performance Fees
PerformanceFees
346000 USD
CY2014Q1 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
22694000 USD
CY2015Q1 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
CY2014Q1 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
3.00
CY2014Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
12105000 USD
CY2015Q1 us-gaap Prepaid Expense And Other Assets
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CY2014Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
554129000 USD
CY2015Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
176558000 USD
CY2014Q1 us-gaap Proceeds From Payments For Other Financing Activities
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CY2015Q1 us-gaap Proceeds From Payments For Other Financing Activities
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CY2014Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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4000 USD
CY2015Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
52187000 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
53446000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
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16594000 USD
CY2014Q1 us-gaap Revenues
Revenues
201792000 USD
CY2015Q1 us-gaap Sale Of Stock Price Per Share
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46.08
CY2015Q1 us-gaap Property Plant And Equipment Net
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15888000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
16417000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
9558000 USD
CY2015Q1 us-gaap Revenues
Revenues
203575000 USD
CY2014Q1 us-gaap Salaries Wages And Officers Compensation
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81597000 USD
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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32633481 shares
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
109817000 USD
CY2015Q1 us-gaap Salaries Wages And Officers Compensation
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89904000 USD
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
14000000 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
10358885 shares
CY2014Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
552990000 USD
CY2015Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
176016000 USD
CY2015Q1 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
0 USD
CY2015Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
67145 shares
CY2015Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
176558000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
110876000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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132311000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
119578000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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109462000 USD
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
28278000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2015Q1 us-gaap Basis Of Accounting
BasisOfAccounting
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">Basis of presentation</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">The accompanying financial statements are unaudited. In the opinion of management, all adjustments, consisting only of normal recurring adjustments, necessary for a fair statement of such consolidated financial statements have been included. Such interim results are not necessarily indicative of full year results. </font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">The consolidated financial statements have been prepared in accordance with U.S. generally accepted accounting principles (&#8220;U.S. GAAP&#8221;) for interim financial reporting and accordingly they do not include all of the information and footnotes required in the annual consolidated financial statements and accompanying footnotes. The year-end condensed balance sheet data was derived from audited financial statements, but does not include all disclosures required by U.S. GAAP. As a result, the interim consolidated financial statements should be read in conjunction with the audited consolidated financial statements included in APAM&#8217;s latest annual report on Form 10-K. </font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">The accompanying financial statements were prepared in accordance with U.S. GAAP and related rules and regulations of the SEC. The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates or assumptions that affect the reported amounts and disclosures in the financial statements. Actual results could differ from these estimates or assumptions.</font></div></div>

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